History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.060 | 336,000 | +0 | 0.03% | 356,160 |
| 2025-10-13 | 2025-10-09 | 1.080 | 336,000 | +0 | 0.03% | 362,880 |
| 2025-10-10 | 2025-10-08 | 1.100 | 336,000 | +0 | 0.03% | 369,600 |
| 2025-10-09 | 2025-10-06 | 1.080 | 336,000 | +0 | 0.03% | 362,880 |
| 2025-10-08 | 2025-10-03 | 1.100 | 336,000 | +0 | 0.03% | 369,600 |
| 2025-10-06 | 2025-10-02 | 1.060 | 336,000 | -2,000 | 0.03% | 356,160 |
| 2025-07-14 | 2025-07-10 | 1.100 | 338,000 | -2,000 | 0.03% | 371,800 |
| 2024-05-08 | 2024-05-06 | 1.200 | 340,000 | -2,000 | 0.03% | 408,000 |
| 2023-05-24 | 2023-05-22 | 1.270 | 342,000 | -2,000 | 0.03% | 434,340 |
| 2023-05-22 | 2023-05-18 | 1.290 | 344,000 | -2,000 | 0.03% | 443,760 |
| 2022-10-10 | 2022-10-06 | 1.146 | 346,000 | +4,899 | 0.03% | 396,596 |
| 2022-03-28 | 2022-03-24 | 1.217 | 341,101 | +1,972 | 0.03% | 415,200 |
| 2022-01-05 | 2022-01-03 | 1.228 | 339,129 | +8,478 | 0.03% | 416,328 |
| 2021-10-19 | 2021-10-15 | 1.248 | 330,651 | -953,505 | 0.03% | 412,800 |
| 2021-10-18 | 2021-10-12 | 1.176 | 1,284,156 | -363,332 | 0.11% | 1,509,680 |
| 2021-10-15 | 2021-10-11 | 1.217 | 1,647,488 | -382,555 | 0.15% | 2,005,380 |
| 2021-10-11 | 2021-10-07 | 1.376 | 2,030,043 | +50,751 | 0.18% | 2,794,338 |
| 2021-09-17 | 2021-09-15 | 1.494 | 1,979,292 | -5,623 | 0.18% | 2,956,800 |
| 2021-09-14 | 2021-09-10 | 1.569 | 1,984,915 | +5,623 | 0.18% | 3,113,460 |
| 2021-07-16 | 2021-07-14 | 1.526 | 1,979,292 | -3,749 | 0.18% | 3,020,160 |
| 2021-07-02 | 2021-06-29 | 1.643 | 1,983,041 | -9,371 | 0.18% | 3,258,640 |
| 2021-05-31 | 2021-05-27 | 1.750 | 1,992,412 | -3,749 | 0.18% | 3,486,639 |
| 2021-05-24 | 2021-05-20 | 1.601 | 1,996,161 | -3,749 | 0.18% | 3,195,000 |
| 2021-05-14 | 2021-05-12 | 1.547 | 1,999,910 | -3,748 | 0.18% | 3,094,300 |
| 2021-05-11 | 2021-05-07 | 1.601 | 2,003,658 | -1,875 | 0.18% | 3,206,999 |
| 2021-04-29 | 2021-04-27 | 1.601 | 2,005,533 | -1,874 | 0.18% | 3,210,000 |
| 2021-04-26 | 2021-04-22 | 1.569 | 2,007,407 | +1,874 | 0.18% | 3,148,740 |
| 2021-04-21 | 2021-04-19 | 1.601 | 2,005,533 | -1,874 | 0.18% | 3,210,000 |
| 2021-04-20 | 2021-04-16 | 1.590 | 2,007,407 | +1,874 | 0.18% | 3,191,580 |
| 2021-04-14 | 2021-04-12 | 1.579 | 2,005,533 | -1,874 | 0.18% | 3,167,200 |
| 2021-03-24 | 2021-03-22 | 1.601 | 2,007,407 | -3,749 | 0.18% | 3,213,000 |
| 2021-03-22 | 2021-03-18 | 1.558 | 2,011,156 | -29,989 | 0.18% | 3,133,160 |
| 2021-03-18 | 2021-03-16 | 1.590 | 2,041,145 | -46,858 | 0.19% | 3,245,220 |
| 2021-03-16 | 2021-03-12 | 1.601 | 2,088,003 | -1,875 | 0.19% | 3,342,000 |
| 2021-03-01 | 2021-02-25 | 1.579 | 2,089,878 | +5,623 | 0.19% | 3,300,401 |
| 2021-02-26 | 2021-02-24 | 1.558 | 2,084,255 | -16,869 | 0.19% | 3,247,041 |
| 2021-02-25 | 2021-02-23 | 1.697 | 2,101,124 | -9,371 | 0.19% | 3,564,781 |
| 2021-02-23 | 2021-02-19 | 1.707 | 2,110,495 | +5,623 | 0.19% | 3,603,200 |
| 2021-02-22 | 2021-02-18 | 1.729 | 2,104,872 | +11,246 | 0.19% | 3,638,520 |
| 2021-02-18 | 2021-02-16 | 1.622 | 2,093,626 | -1,875 | 0.19% | 3,395,680 |
| 2021-02-17 | 2021-02-11 | 1.590 | 2,095,501 | -39,360 | 0.19% | 3,331,641 |
| 2021-02-16 | 2021-02-09 | 1.590 | 2,134,861 | -1,875 | 0.20% | 3,394,219 |
| 2021-02-09 | 2021-02-05 | 1.558 | 2,136,736 | -14,994 | 0.20% | 3,328,800 |
| 2021-02-08 | 2021-02-04 | 1.601 | 2,151,730 | -76,848 | 0.20% | 3,443,999 |
| 2021-02-05 | 2021-02-03 | 1.633 | 2,228,578 | -18,743 | 0.20% | 3,638,340 |
| 2021-02-04 | 2021-02-02 | 1.590 | 2,247,321 | -84,345 | 0.21% | 3,573,020 |
| 2021-02-03 | 2021-02-01 | 1.579 | 2,331,666 | -1,874 | 0.21% | 3,682,240 |
| 2021-02-01 | 2021-01-28 | 1.547 | 2,333,540 | -1,875 | 0.21% | 3,610,499 |
| 2021-01-29 | 2021-01-27 | 1.547 | 2,335,415 | -1,874 | 0.21% | 3,613,400 |
| 2021-01-28 | 2021-01-26 | 1.526 | 2,337,289 | -1,874 | 0.21% | 3,566,420 |
| 2021-01-27 | 2021-01-25 | 1.707 | 2,339,163 | -14,995 | 0.21% | 3,993,599 |
| 2021-01-25 | 2021-01-21 | 1.921 | 2,354,158 | -7,497 | 0.22% | 4,521,600 |
| 2021-01-22 | 2021-01-20 | 1.953 | 2,361,655 | -43,110 | 0.22% | 4,611,599 |
| 2021-01-21 | 2021-01-19 | 1.686 | 2,404,765 | -11,246 | 0.22% | 4,054,280 |
| 2021-01-20 | 2021-01-18 | 1.611 | 2,416,011 | -26,241 | 0.22% | 3,892,780 |
| 2021-01-19 | 2021-01-15 | 1.633 | 2,442,252 | -24,366 | 0.22% | 3,987,181 |
| 2021-01-18 | 2021-01-14 | 1.601 | 2,466,618 | -766,601 | 0.23% | 3,948,000 |
| 2021-01-15 | 2021-01-13 | 1.686 | 3,233,219 | 0.30% | 5,451,001 |
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